产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3802）
产品代码：21HH3802 |
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估值截止日
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理财资产单位净值
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2022-10-25
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1.0068
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2022-10-18
|
1.0089
|
|
2022-10-11
|
1.0058
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|
2022-10-10
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1.0056
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2022-10-08
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1.0060
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2022-09-27
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1.0075
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2022-09-20
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1.0078
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2022-09-13
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1.0099
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2022-09-06
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1.0094
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2022-08-30
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1.0084
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2022-08-23
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1.0100
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2022-08-16
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1.0094
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2022-08-09
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1.0078
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2022-08-02
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1.0070
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2022-07-26
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1.0058
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2022-07-19
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1.0043
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2022-07-12
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1.0024
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2022-07-05
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1.0024
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2022-06-28
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1.0018
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2022-06-21
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1.0002
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2022-06-14
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0.9985
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2022-06-07
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0.9963
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|
2022-05-31
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0.9910
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2022-05-24
|
0.9830
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|
2022-05-17
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0.9827
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|
2022-05-10
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0.9763
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2022-05-05
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0.9782
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2022-04-26
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0.9637
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2022-04-19
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0.9837
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|
2022-04-12
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0.9840
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|
2022-04-06
|
0.9902
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2022-03-29
|
0.9851
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2022-03-22
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0.9895
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|
2022-03-15
|
0.9778
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|
2022-03-08
|
0.9922
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2022-03-01
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1.0124
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2022-02-22
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1.0085
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2022-02-15
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1.0095
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2022-02-08
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1.0110
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2022-02-07
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1.0122
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2022-01-25
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1.0145
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2022-01-18
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1.0232
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2022-01-11
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1.0203
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2022-01-04
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1.0279
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2021-12-28
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1.0275
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2021-12-21
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1.0257
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2021-12-14
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1.0270
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2021-12-07
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1.0253
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|
2021-11-30
|
1.0246
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2021-11-23
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1.0228
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2021-11-16
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1.0218
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2021-11-09
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1.0211
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2021-11-02
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1.0200
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2021-10-19
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1.0167
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2021-10-12
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1.0162
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2021-10-08
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1.0163
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2021-09-28
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1.0158
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2021-09-22
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1.0162
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2021-09-14
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1.0163
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2021-09-07
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1.0158
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2021-08-31
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1.0154
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2021-08-24
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1.0153
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2021-08-17
|
1.0149
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|
2021-08-10
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1.0144
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2021-08-03
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1.0142
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|
2021-07-27
|
1.0134
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|
2021-07-20
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1.0126
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|
2021-07-13
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1.0118
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|
2021-07-06
|
1.0108
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|
2021-06-29
|
1.0097
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|
2021-06-08
|
1.0084
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|
2021-06-01
|
1.0084
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|
2021-05-25
|
1.0082
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2021-05-18
|
1.0076
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2021-05-11
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1.0070
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2021-05-06
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1.0067
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2021-04-27
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1.0062
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2021-04-20
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1.0058
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2021-04-13
|
1.0054
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2021-04-06
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1.0047
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2021-03-30
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1.0043
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2021-03-23
|
1.0037
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2021-03-16
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1.0032
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2021-03-09
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1.0027
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2021-03-02
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1.0020
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2021-02-23
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1.0015
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2021-02-18
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1.0009
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2021-02-09
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1.0004
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2021-02-02
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1.0004
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2021-01-26
|
1.0004
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2021-01-19
|
1.0001
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